Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 0 | 84,824 | 84,824 | 1.00% | $7.47M |
| US TREASURY N/B | 0 | 6,739,000 | 6,739,000 | 0.90% | $6.75M |
| DEUTSCHE TELEKOM | 0 | 125,742 | 125,742 | 0.67% | $5.05M |
| Canadian Government Bond | 0 | 5,665,000 | 5,665,000 | 0.56% | $4.16M |
| US TREASURY N/B | 0 | 3,702,800 | 3,702,800 | 0.49% | $3.70M |
| UNILEVER PLC | 0 | 47,815 | 47,815 | 0.47% | $3.51M |
| BANK CENTRAL ASI | 0 | 7,632,500 | 7,632,500 | 0.43% | $3.26M |
| Freddie Mac Pool | 0 | 2,751,902 | 2,751,902 | 0.37% | $2.80M |
| GOLDMAN SACHS GP | 0 | 2,563,000 | 2,563,000 | 0.34% | $2.58M |
| FR SD8323 | 0 | 2,477,096 | 2,477,096 | 0.33% | $2.50M |
| Ceska sporitelna AS | 0 | 2,000,000 | 2,000,000 | 0.32% | $2.40M |
| MORGAN STANLEY | 0 | 2,380,000 | 2,380,000 | 0.32% | $2.39M |
| MORGAN STANLEY | 0 | 2,320,000 | 2,320,000 | 0.31% | $2.33M |
| UNICREDIT SPA 3.2%/VAR 09/22/2031 REGS | 0 | 1,875,000 | 1,875,000 | 0.30% | $2.22M |
| Goldman Sachs Group, Inc. (The) | 0 | 1,750,000 | 1,750,000 | 0.28% | $2.09M |
| YORKSHIRE WATER | 0 | 1,575,000 | 1,575,000 | 0.28% | $2.08M |
| GOLDMAN SACHS GP | 0 | 1,952,000 | 1,952,000 | 0.27% | $2.02M |
| PRET 2025-RPL6 A1 | 0 | 2,068,436 | 2,068,436 | 0.27% | $2.02M |
| STATE OF ISRAEL | 0 | 1,740,000 | 1,740,000 | 0.23% | $1.73M |
| VERUS 2025-R2 A1 | 0 | 1,674,445 | 1,674,445 | 0.23% | $1.69M |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 1,675,000 | 1,675,000 | 0.22% | $1.69M |
| GSMBS 2026-DSC1 A1 | 0 | 1,675,000 | 1,675,000 | 0.22% | $1.67M |
| SW Finance I PLC | 0 | 1,200,000 | 1,200,000 | 0.22% | $1.64M |
| US TREASURY N/B | 0 | 1,607,800 | 1,607,800 | 0.22% | $1.64M |
| US TREASURY N/B | 0 | 1,568,100 | 1,568,100 | 0.21% | $1.57M |
| Engie SA | 0 | 1,300,000 | 1,300,000 | 0.21% | $1.55M |
| AUSTRALIAN GOVT. | 0 | 2,209,000 | 2,209,000 | 0.20% | $1.52M |
| Nationwide Building Society | 0 | 1,265,000 | 1,265,000 | 0.20% | $1.51M |
| PHILIP MORRIS IN | 0 | 1,447,000 | 1,447,000 | 0.20% | $1.48M |
| ALPHABET INC | 0 | 1,075,000 | 1,075,000 | 0.20% | $1.47M |
| HCA INC | 0 | 1,466,000 | 1,466,000 | 0.20% | $1.47M |
| US TREASURY N/B | 0 | 2,002,700 | 2,002,700 | 0.19% | $1.45M |
| Magnum Icc Finance BV | 0 | 1,150,000 | 1,150,000 | 0.18% | $1.36M |
| HEALTHPEAK OP | 0 | 1,175,000 | 1,175,000 | 0.16% | $1.21M |
| PRET 2026-RPL1 A1 | 0 | 1,186,512 | 1,186,512 | 0.16% | $1.17M |
| DIAMONDBACK ENER | 0 | 1,175,000 | 1,175,000 | 0.15% | $1.15M |
| UBS GROUP | 0 | 1,147,000 | 1,147,000 | 0.15% | $1.14M |
| US TREASURY N/B | 0 | 1,125,900 | 1,125,900 | 0.15% | $1.14M |
| Anglian Water Osprey Financing PLC | 0 | 750,000 | 750,000 | 0.14% | $1.05M |
| FOUNDRY JV HOLDC | 0 | 954,000 | 954,000 | 0.14% | $1.03M |
| UNITED MEXICAN | 0 | 945,000 | 945,000 | 0.13% | $957.90K |
| Republic of Bulgaria | 0 | 775,000 | 775,000 | 0.13% | $940.46K |
| ORACLE CORP | 0 | 1,475,000 | 1,475,000 | 0.12% | $922.32K |
| HCA INC | 0 | 922,000 | 922,000 | 0.12% | $897.97K |
| WESTFIELD STR | 0 | 645,000 | 645,000 | 0.11% | $858.80K |
| SOUTHERN CAL ED | 0 | 815,000 | 815,000 | 0.11% | $818.44K |
| AMPRION GMBH | 0 | 700,000 | 700,000 | 0.11% | $798.26K |
| CENTERPOINT HOUS | 0 | 726,000 | 726,000 | 0.10% | $728.60K |
| US TREASURY N/B | 0 | 714,900 | 714,900 | 0.10% | $728.36K |
| BAT CAPITAL CORP | 0 | 629,000 | 629,000 | 0.10% | $715.37K |
| SW (FINANCE)I/SW | 0 | 500,000 | 500,000 | 0.09% | $694.09K |
| FNCL 5 3/24 | 0 | 623,000 | 623,000 | 0.08% | $625.82K |
| JAB HOLDINGS BV | 0 | 500,000 | 500,000 | 0.08% | $614.61K |
| T-MOBILE USA INC | 0 | 583,000 | 583,000 | 0.08% | $578.46K |
| T-MOBILE USA INC | 0 | 560,000 | 560,000 | 0.08% | $577.44K |
| KILROY REALTY LP | 0 | 607,000 | 607,000 | 0.08% | $564.22K |
| T-MOBILE USA INC | 0 | 553,000 | 553,000 | 0.07% | $557.70K |
| AMERICAN EXPRESS | 0 | 522,000 | 522,000 | 0.07% | $543.80K |
| UNITED MEXICAN | 0 | 505,000 | 505,000 | 0.07% | $512.16K |
| US TREASURY N/B | 0 | 478,600 | 478,600 | 0.06% | $480.06K |
| KILROY REALTY LP | 0 | 553,000 | 553,000 | 0.06% | $451.96K |
| DIAMONDBACK ENER | 0 | 425,000 | 425,000 | 0.06% | $415.88K |
| UNITED MEXICAN | 0 | 410,000 | 410,000 | 0.06% | $414.53K |
| ORACLE CORP | 0 | 395,000 | 395,000 | 0.05% | $395.59K |
| PENSKE TRUCK LE | 0 | 370,000 | 370,000 | 0.05% | $385.56K |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 396,000 | 396,000 | 0.05% | $363.10K |
| ORACLE CORP | 0 | 375,000 | 375,000 | 0.05% | $359.62K |
| JBS/FOODS/FOOD | 0 | 345,000 | 345,000 | 0.05% | $352.65K |
| GOLDMAN SACHS GP | 0 | 350,000 | 350,000 | 0.05% | $352.13K |
| JBS/FOODS/FOOD | 0 | 305,000 | 305,000 | 0.04% | $311.28K |
| ORACLE CORP | 0 | 300,000 | 300,000 | 0.04% | $292.71K |
| P3 GROUP SARL 3.75% 04/02/2033 REGS | 0 | 225,000 | 225,000 | 0.04% | $266.28K |
| ENERGY TRANS | 0 | 230,000 | 230,000 | 0.03% | $233.67K |
| SHELL FINANCE US | 0 | 340,000 | 340,000 | 0.03% | $224.92K |
| JAPAN GOVT 30-YR | 0 | 34,450,000 | 34,450,000 | 0.03% | $223.71K |
| FOUNDRY JV HOLDC | 0 | 200,000 | 200,000 | 0.03% | $213.74K |
| PACIFIC GAS&ELEC | 0 | 236,663 | 236,663 | 0.03% | $210.44K |
| AMERICAN EXPRESS | 0 | 206,000 | 206,000 | 0.03% | $204.06K |
| US TREASURY N/B | 0 | 165,200 | 165,200 | 0.02% | $166.90K |
| ORACLE CORP | 0 | 214,000 | 214,000 | 0.02% | $141.41K |
| JBS/FOODS/FOOD | 0 | 120,000 | 120,000 | 0.02% | $127.39K |
| SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS | 0 | 100,000 | 100,000 | 0.02% | $119.36K |
| ORACLE CORP | 0 | 136,000 | 136,000 | 0.02% | $113.53K |
| ORACLE CORP | 0 | 124,000 | 124,000 | 0.01% | $112.12K |
| ORACLE CORP | 0 | 115,000 | 115,000 | 0.01% | $101.15K |
| ORACLE CORP | 0 | 115,000 | 115,000 | 0.01% | $92.75K |
| JAPAN GOVT 30-YR | 0 | 19,700,000 | 19,700,000 | 0.01% | $86.27K |
| PACIFIC GAS&ELEC | 0 | 60,000 | 60,000 | 0.01% | $59.21K |
| REYNOLDS AMERICA | 0 | 55,000 | 55,000 | 0.01% | $54.98K |
| PACIFIC GAS&ELEC | 0 | 50,000 | 50,000 | 0.01% | $50.15K |
| ORACLE CORP | 0 | 45,000 | 45,000 | 0.00% | $31.43K |
| ORACLE CORP | 0 | 45,000 | 45,000 | 0.00% | $31.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,820,600 | 0 | -7,820,600 | 0.00% | -$7.83M |
| RECKITT BENCKISE | 90,634 | 0 | -90,634 | 0.00% | -$7.02M |
| COTERRA ENERGY INC | 253,167 | 0 | -253,167 | 0.00% | -$6.80M |
| MITSUBISHI UFJ F | 253,613 | 0 | -253,613 | 0.00% | -$3.98M |
| ALCSW 3 09/23/29 144A | 4,139,000 | 0 | -4,139,000 | 0.00% | -$3.96M |
| DEUTSCHLAND REP | 3,355,000 | 0 | -3,355,000 | 0.00% | -$3.88M |
| UNILEVER PLC | 55,177 | 0 | -55,177 | 0.00% | -$3.32M |
| US TREASURY N/B | 3,216,000 | 0 | -3,216,000 | 0.00% | -$3.21M |
| US TREASURY N/B | 3,149,700 | 0 | -3,149,700 | 0.00% | -$3.16M |
| US TREASURY N/B | 2,872,700 | 0 | -2,872,700 | 0.00% | -$2.96M |
| UNICREDIT SPA 4.3%/VAR 01/23/2031 REGS | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.64M |
| RS GROUP PLC | 280,566 | 0 | -280,566 | 0.00% | -$2.18M |
| United Kingdom Gilt | 1,800,000 | 0 | -1,800,000 | 0.00% | -$2.02M |
| MORGAN STANLEY | 1,971,000 | 0 | -1,971,000 | 0.00% | -$1.97M |
| BANK OF AMER CRP | 1,764,000 | 0 | -1,764,000 | 0.00% | -$1.84M |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.68M |
| GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.43M |
| US TREASURY N/B | 1,364,300 | 0 | -1,364,300 | 0.00% | -$1.39M |
| EXTRA SPACE STOR | 1,349,000 | 0 | -1,349,000 | 0.00% | -$1.39M |
| LLOYDS BK GR PLC | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.39M |
| BROWN & BROWN | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.31M |
| GA GLOBAL FNDING | 1,248,000 | 0 | -1,248,000 | 0.00% | -$1.29M |
| BNP Paribas SA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| WELLS FARGO CO | 1,097,000 | 0 | -1,097,000 | 0.00% | -$966.80K |
| BANK OF AMER CRP | 913,000 | 0 | -913,000 | 0.00% | -$938.83K |
| EXTRA SPACE STOR | 925,000 | 0 | -925,000 | 0.00% | -$935.94K |
| Shurgard Luxembourg Sarl | 800,000 | 0 | -800,000 | 0.00% | -$908.68K |
| AMERICAN EXPRESS | 840,000 | 0 | -840,000 | 0.00% | -$871.27K |
| BANK OF AMER CRP | 825,000 | 0 | -825,000 | 0.00% | -$859.08K |
| VONOVIA SE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$836.79K |
| ENEL FIN INTL NV | 840,000 | 0 | -840,000 | 0.00% | -$828.26K |
| AMERICAN EXPRESS | 800,000 | 0 | -800,000 | 0.00% | -$819.52K |
| Ibercaja Banco SA | 700,000 | 0 | -700,000 | 0.00% | -$819.45K |
| GLENCORE FDG LLC | 789,000 | 0 | -789,000 | 0.00% | -$794.05K |
| UNITED KINGDOM GILT GBP REG S 0.625% 10-22-50 | 1,580,000 | 0 | -1,580,000 | 0.00% | -$775.87K |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 820,000 | 0 | -820,000 | 0.00% | -$761.35K |
| ONEOK INC | 740,000 | 0 | -740,000 | 0.00% | -$745.83K |
| LLOYDS BK GR PLC | 697,000 | 0 | -697,000 | 0.00% | -$737.68K |
| VICI PROPERTIE | 690,000 | 0 | -690,000 | 0.00% | -$696.01K |
| MERCK & CO INC | 656,000 | 0 | -656,000 | 0.00% | -$620.28K |
| VONOVIA SE 0.75% 09/01/2032 REGS | 600,000 | 0 | -600,000 | 0.00% | -$581.45K |
| BOOKING HOLDINGS INC 4.5% 05/09/2046 | 495,000 | 0 | -495,000 | 0.00% | -$576.95K |
| REALTY INCOME | 526,000 | 0 | -526,000 | 0.00% | -$538.28K |
| PROGRESSIVE CORP | 648,000 | 0 | -648,000 | 0.00% | -$520.59K |
| BANK OF AMER CRP | 625,000 | 0 | -625,000 | 0.00% | -$500.24K |
| BANK OF AMER CRP | 461,000 | 0 | -461,000 | 0.00% | -$485.98K |
| CITIGROUP INC | 463,000 | 0 | -463,000 | 0.00% | -$478.09K |
| VERIZON COMM INC | 460,000 | 0 | -460,000 | 0.00% | -$462.76K |
| ANHEUSER-BUSCH | 474,000 | 0 | -474,000 | 0.00% | -$460.27K |
| WELLS FARGO CO | 472,000 | 0 | -472,000 | 0.00% | -$449.98K |
| CON EDISON CO | 450,000 | 0 | -450,000 | 0.00% | -$445.49K |
| TX NATURAL GAS SECZ | 431,213 | 0 | -431,213 | 0.00% | -$444.46K |
| WELLS FARGO CO | 417,000 | 0 | -417,000 | 0.00% | -$441.04K |
| AT&T INC | 435,000 | 0 | -435,000 | 0.00% | -$435.48K |
| US TREASURY N/B | 436,000 | 0 | -436,000 | 0.00% | -$433.99K |
| CITIGROUP INC | 430,000 | 0 | -430,000 | 0.00% | -$432.69K |
| CITIGROUP INC | 400,000 | 0 | -400,000 | 0.00% | -$408.34K |
| Rogers Communications, Inc. | 551,000 | 0 | -551,000 | 0.00% | -$393.15K |
| US TREASURY N/B | 374,300 | 0 | -374,300 | 0.00% | -$392.42K |
| GNMA II, Single Family, 30 Year | 396,000 | 0 | -396,000 | 0.00% | -$357.30K |
| JBS HLD/FOOD/GRP | 345,000 | 0 | -345,000 | 0.00% | -$349.77K |
| LLOYDS BK GR PLC | 345,000 | 0 | -345,000 | 0.00% | -$346.03K |
| ENEL FIN INTL NV | 345,000 | 0 | -345,000 | 0.00% | -$344.29K |
| Bulgaria Government International Bond | 260,000 | 0 | -260,000 | 0.00% | -$333.88K |
| FIRSTENERGY CORP | 370,000 | 0 | -370,000 | 0.00% | -$328.27K |
| CHARTER COMM OPT | 450,000 | 0 | -450,000 | 0.00% | -$315.81K |
| JBS HLD/FOOD/GRP | 305,000 | 0 | -305,000 | 0.00% | -$311.15K |
| UNITEDHEALTH GRP | 305,000 | 0 | -305,000 | 0.00% | -$305.49K |
| HSBC HOLDINGS | 295,000 | 0 | -295,000 | 0.00% | -$304.53K |
| US TREASURY N/B | 233,400 | 0 | -233,400 | 0.00% | -$233.98K |
| US TREASURY N/B | 229,400 | 0 | -229,400 | 0.00% | -$230.47K |
| SHELL INTL FIN | 340,000 | 0 | -340,000 | 0.00% | -$225.99K |
| DURST 2025-151 A | 220,000 | 0 | -220,000 | 0.00% | -$224.80K |
| WELLS FARGO CO | 217,000 | 0 | -217,000 | 0.00% | -$224.06K |
| Affinity Water Finance PLC | 160,000 | 0 | -160,000 | 0.00% | -$217.19K |
| GLENCORE FDG LLC | 190,000 | 0 | -190,000 | 0.00% | -$199.16K |
| ONEOK INC | 155,000 | 0 | -155,000 | 0.00% | -$157.44K |
| KITE REALTY GRP | 130,000 | 0 | -130,000 | 0.00% | -$133.10K |
| United Kingdom Gilt 4.25 12/07/2055 | 115,000 | 0 | -115,000 | 0.00% | -$130.77K |
| JBS USA/FOOD/GRP | 120,000 | 0 | -120,000 | 0.00% | -$126.89K |
| ENBRIDGE INC | 120,000 | 0 | -120,000 | 0.00% | -$124.81K |
| VERIZON COMM INC | 180,000 | 0 | -180,000 | 0.00% | -$113.80K |
| SBA TOWER TRUST | 110,000 | 0 | -110,000 | 0.00% | -$109.58K |
| CHARTER COMM OPT | 55,000 | 0 | -55,000 | 0.00% | -$55.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 283,845 | 308,947 | 25,103 | 4.12% | $2.51M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 4,165,000 | 9,955,000 | 5,790,000 | 1.54% | $6.81M |
| ISUZU MOTORS | 399,706 | 440,512 | 40,806 | 1.10% | $2.09M |
| DEUTSCHLAND REP | 3,120,000 | 6,095,000 | 2,975,000 | 0.91% | $3.42M |
| ARES MANAGEMENT CORP CL A | 36,626 | 55,501 | 18,875 | 0.83% | $471.88K |
| TRANSUNION | 57,483 | 72,847 | 15,364 | 0.76% | $833.20K |
| KIMBERLY CLARK CORP | 15,600 | 40,989 | 25,389 | 0.61% | $2.87M |
| US TREASURY N/B | 245,100 | 4,001,200 | 3,756,100 | 0.53% | $3.75M |
| US TREASURY N/B | 156,200 | 3,831,700 | 3,675,500 | 0.51% | $3.70M |
| AUSTRALIAN GOVT. | 3,826,000 | 4,619,000 | 793,000 | 0.43% | $743.15K |
| Intesa Sanpaolo SpA | 1,985,000 | 2,590,000 | 605,000 | 0.42% | $787.15K |
| US TREASURY N/B | 481,700 | 2,426,300 | 1,944,600 | 0.32% | $1.95M |
| CITIZENS FIN GRP | 1,475,000 | 2,050,000 | 575,000 | 0.30% | $642.88K |
| PACIFIC GAS&ELEC | 1,055,945 | 2,450,945 | 1,395,000 | 0.28% | $1.20M |
| JAB HOLDINGS BV | 1,000,000 | 1,500,000 | 500,000 | 0.25% | $651.76K |
| JPMORGAN CHASE | 717,000 | 1,542,000 | 825,000 | 0.22% | $865.58K |
| BAT CAPITAL CORP | 145,000 | 1,463,000 | 1,318,000 | 0.21% | $1.39M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 690,000 | 1,440,000 | 750,000 | 0.19% | $769.81K |
| HEALTHPEAK OP | 1,065,000 | 1,440,000 | 375,000 | 0.19% | $382.62K |
| MORGAN STANLEY | 40,000 | 1,360,000 | 1,320,000 | 0.19% | $1.39M |
| JPMORGAN CHASE | 213,000 | 1,363,000 | 1,150,000 | 0.19% | $1.19M |
| MARS INC | 788,000 | 1,363,000 | 575,000 | 0.19% | $596.96K |
| FOUNDRY JV HOLDC | 380,000 | 1,105,000 | 725,000 | 0.16% | $768.93K |
| KRC 5.875 10/15/35 | 430,000 | 1,159,000 | 729,000 | 0.15% | $706.05K |
| COLUMBIA PIPE OC | 678,000 | 1,022,000 | 344,000 | 0.15% | $379.42K |
| FOUNDRY JV HOLDC | 776,000 | 976,000 | 200,000 | 0.14% | $215.01K |
| AT&T INC | 265,000 | 640,000 | 375,000 | 0.08% | $333.81K |
| ONEOK INC | 100,000 | 504,000 | 404,000 | 0.07% | $428.54K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 370,000 | 539,000 | 169,000 | 0.04% | $108.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 49,458 | 45,408 | -4,050 | 1.27% | $385.37K |
| TOTALENERGIES SE | 119,073 | 116,084 | -2,989 | 1.24% | $1.47M |
| MERCK & CO | 75,272 | 73,383 | -1,889 | 1.21% | $1.20M |
| FINECOBANK SPA | 379,313 | 369,791 | -9,522 | 1.16% | -$627.67K |
| LAMAR ADVERTISING CO CL A | 63,424 | 61,831 | -1,593 | 1.14% | $119.90K |
| HSBC HOLDINGS PL | 450,061 | 438,763 | -11,298 | 1.09% | $1.82M |
| ENGIE | 259,192 | 238,360 | -20,832 | 1.09% | $1.55M |
| AIA | 745,200 | 726,600 | -18,600 | 1.07% | $253.60K |
| ROYAL BANK OF CANADA | 47,946 | 46,743 | -1,203 | 1.04% | $422.42K |
| BANK OF NOVA SCO | 100,846 | 98,314 | -2,532 | 0.99% | $467.77K |
| BAE SYSTEMS PLC | 267,515 | 260,800 | -6,715 | 0.99% | $1.62M |
| TSMC | 121,000 | 118,000 | -3,000 | 0.98% | $1.78M |
| ROCHE HLDG-GENUS | 15,160 | 14,779 | -381 | 0.94% | $1.23M |
| PACCAR INC | 56,101 | 54,693 | -1,408 | 0.92% | $982.07K |
| PHILIP MORRIS INTL INC | 37,467 | 36,526 | -941 | 0.91% | $923.85K |
| JOHNSON&JOHNSON | 27,258 | 26,574 | -684 | 0.88% | $961.55K |
| EQUINOR ASA | 220,907 | 215,361 | -5,546 | 0.86% | $1.37M |
| SEMPRA ENERGY | 67,241 | 65,553 | -1,688 | 0.84% | -$58.28K |
| INDUSTRIA DE DISENO TEXTIL | 92,600 | 90,275 | -2,325 | 0.80% | $832.98K |
| DARDEN RESTAURANTS INC | 28,637 | 27,918 | -719 | 0.80% | $827.63K |
| DNB BANK ASA | 189,438 | 184,682 | -4,756 | 0.78% | $780.36K |
| M&T BANK CORP | 27,104 | 26,424 | -680 | 0.76% | $577.76K |
| NATIONAL GRID PL | 312,432 | 279,955 | -32,477 | 0.70% | $489.91K |
| DEERE & CO | 8,418 | 8,207 | -211 | 0.69% | $1.26M |
| ANGLO AMER PLC | 102,717 | 100,138 | -2,579 | 0.67% | $1.11M |
| TEXAS INSTRUMENTS INC | 23,813 | 23,215 | -598 | 0.66% | $917.12K |
| TALANX AG | 35,738 | 34,841 | -897 | 0.58% | -$261.54K |
| ATMOS ENERGY CORP | 23,683 | 23,088 | -595 | 0.58% | $135.64K |
| CISCO SYSTEMS INC | 55,183 | 53,797 | -1,386 | 0.57% | $28.93K |
| ELEVANCE HEALTH INC | 13,604 | 13,263 | -341 | 0.57% | -$357.53K |
| DOMINION ENERGY INC | 67,600 | 65,903 | -1,697 | 0.56% | -$82.14K |
| ENBRIDGE INC | 79,730 | 77,729 | -2,001 | 0.55% | $240.26K |
| UNITEDHEALTH GRP | 14,375 | 14,014 | -361 | 0.55% | -$630.56K |
| HDFC BANK-ADR | 125,264 | 122,119 | -3,145 | 0.52% | -$722.73K |
| KPN (KONIN) NV | 701,585 | 683,973 | -17,612 | 0.52% | $673.83K |
| TOKIO MARINE HD | 91,003 | 88,744 | -2,259 | 0.49% | $459.55K |
| KDDI CORP | 216,663 | 211,205 | -5,458 | 0.48% | -$99.52K |
| Societe Generale SA | 3,600,000 | 2,800,000 | -800,000 | 0.47% | -$920.30K |
| EDISON INTL | 43,222 | 42,137 | -1,085 | 0.42% | $603.98K |
| HOME DEPOT INC | 8,248 | 8,041 | -207 | 0.41% | $117.49K |
| PERNOD RICARD SA | 31,799 | 31,001 | -798 | 0.38% | -$5.75K |
| FN CB5651 | 2,308,471 | 2,242,392 | -66,079 | 0.31% | -$58.94K |
| DEUTSCHLAND REP | 1,435,000 | 1,390,000 | -45,000 | 0.21% | -$8.80K |
| US TREASURY N/B | 2,080,000 | 1,669,200 | -410,800 | 0.16% | -$281.60K |
| FR SD4838 | 1,137,377 | 1,099,053 | -38,325 | 0.15% | -$36.37K |
| FN FS7075 | 1,259,787 | 1,241,430 | -18,357 | 0.14% | $2.29K |
| PRET Trust, Series 2025-RPL2, Class A1 | 1,099,649 | 1,075,736 | -23,912 | 0.14% | -$17.35K |
| GNR 2021-215 KA | 1,013,966 | 986,970 | -26,996 | 0.12% | -$15.12K |
| FN FS7074 | 1,080,961 | 1,067,353 | -13,608 | 0.12% | $6.16K |
| RFR 2025-SGRM A | 1,703,671 | 853,671 | -850,000 | 0.12% | -$870.01K |
| G2 MA7829 | 918,659 | 898,334 | -20,325 | 0.11% | -$2.31K |
| FR SD3080 | 863,939 | 831,114 | -32,825 | 0.11% | -$30.34K |
| Orange SA | 1,100,000 | 700,000 | -400,000 | 0.11% | -$439.54K |
| US TREASURY N/B | 2,063,800 | 816,300 | -1,247,500 | 0.11% | -$1.24M |
| FR SD8349 | 787,954 | 752,297 | -35,657 | 0.10% | -$32.47K |
| US TREASURY N/B | 2,827,900 | 729,200 | -2,098,700 | 0.10% | -$2.12M |
| FR QC9119 | 771,447 | 757,076 | -14,372 | 0.09% | -$1.41K |
| TX ELECTRIC MRKT | 695,963 | 662,510 | -33,452 | 0.09% | -$27.34K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 677,975 | 663,028 | -14,947 | 0.09% | -$7.13K |
| FN FS9748 | 663,474 | 652,147 | -11,327 | 0.08% | $252 |
| ORANGE SA EUR REG S SR UNSEC (B) 3.5% 05-19-35 | 1,700,000 | 500,000 | -1,200,000 | 0.08% | -$1.37M |
| NAVSL 2023-A A | 582,799 | 551,917 | -30,882 | 0.08% | -$27.47K |
| FR RA5287 | 618,555 | 608,681 | -9,874 | 0.07% | $1.38K |
| G2 MA8269 | 494,650 | 480,259 | -14,392 | 0.06% | -$12.10K |
| FR SD0976 | 521,401 | 518,169 | -3,231 | 0.06% | $5.52K |
| Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 564,568 | 439,504 | -125,065 | 0.06% | -$125.99K |
| EFF 2023-3 A2 | 502,099 | 401,721 | -100,378 | 0.05% | -$102.40K |
| G2 MA6994 | 482,366 | 473,080 | -9,285 | 0.05% | -$1.55K |
| FR ZT1526 | 395,666 | 386,789 | -8,877 | 0.05% | -$3.27K |
| FN MA4208 | 446,549 | 439,561 | -6,988 | 0.05% | $1.40K |
| WFLF 2023-1A A | 476,828 | 356,480 | -120,348 | 0.05% | -$121.20K |
| G2 MA7534 | 410,312 | 401,997 | -8,315 | 0.05% | -$1.47K |
| G2 MA7051 | 421,891 | 413,581 | -8,310 | 0.05% | -$1.31K |
| FNR 2015-28 P | 371,439 | 355,580 | -15,859 | 0.05% | -$12.94K |
| FN FS3492 | 342,725 | 327,437 | -15,288 | 0.04% | -$14.03K |
| WFLF 2024-2A A1 | 350,036 | 310,437 | -39,599 | 0.04% | -$39.27K |
| FR SB8205 | 326,544 | 309,586 | -16,957 | 0.04% | -$15.58K |
| Freddie Mac REMICS | 335,920 | 312,308 | -23,612 | 0.04% | -$20.84K |
| FN MA4387 | 334,686 | 326,873 | -7,813 | 0.04% | -$1.81K |
| FN FS1219 | 287,740 | 280,394 | -7,346 | 0.04% | -$3.01K |
| FN FM7130 | 300,955 | 294,594 | -6,361 | 0.04% | -$1.07K |
| FR SD8289 | 264,354 | 253,356 | -10,998 | 0.03% | -$10.34K |
| WFLF 2023-2A A | 317,839 | 254,749 | -63,090 | 0.03% | -$64.20K |
| FR SD8331 | 260,971 | 248,635 | -12,336 | 0.03% | -$11.39K |
| FN BR0918 | 272,540 | 267,769 | -4,771 | 0.03% | -$94 |
| SORT 2022-1A A1 | 242,032 | 240,256 | -1,776 | 0.03% | $367 |
| FN MA5138 | 246,879 | 232,274 | -14,606 | 0.03% | -$13.68K |
| AMER MED SYST EU | 540,000 | 195,000 | -345,000 | 0.03% | -$403.10K |
| FR SD8128 | 264,048 | 259,949 | -4,098 | 0.03% | $776 |
| FNMA 30YR 3% 02/01/2052#FS3884 | 240,998 | 235,736 | -5,261 | 0.03% | -$1.04K |
| G2 MA7649 | 244,107 | 239,034 | -5,073 | 0.03% | -$987 |
| G2 MA7473 | 228,933 | 223,925 | -5,008 | 0.03% | -$1.15K |
| FN MA4512 | 238,909 | 234,642 | -4,267 | 0.03% | -$239 |
| FR SD8155 | 242,263 | 238,719 | -3,544 | 0.03% | $896 |
| OGLETHORPE POWER | 213,750 | 178,125 | -35,625 | 0.03% | -$35.59K |
| G2 MA7938 | 187,184 | 183,257 | -3,927 | 0.02% | -$139 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 194,291 | 189,966 | -4,325 | 0.02% | -$1.13K |
| FN FS3574 | 156,957 | 152,677 | -4,280 | 0.02% | -$2.80K |
| FN CA2045 | 154,813 | 150,378 | -4,435 | 0.02% | -$3.25K |
| FN CB6870 | 136,813 | 132,191 | -4,622 | 0.02% | -$4.12K |
| FR RA8755 | 135,563 | 128,464 | -7,098 | 0.02% | -$6.84K |
| FR SD3913 | 132,472 | 126,005 | -6,467 | 0.02% | -$6.09K |
| FN CA8933 | 137,330 | 135,130 | -2,200 | 0.02% | $376 |
| FN CB4566 | 115,515 | 110,815 | -4,700 | 0.01% | -$4.13K |
| FN CB4784 | 107,999 | 105,078 | -2,922 | 0.01% | -$2.30K |
| FR SD2712 | 109,548 | 105,308 | -4,240 | 0.01% | -$3.50K |
| SCRT 2019-3 MA | 105,842 | 101,736 | -4,106 | 0.01% | -$3.13K |
| SORT 2021-1A A1 | 210,097 | 115,864 | -94,233 | 0.01% | -$76.74K |
| G2 MA7255 | 106,853 | 104,675 | -2,178 | 0.01% | -$428 |
| G2 MA7135 | 108,304 | 106,195 | -2,109 | 0.01% | -$300 |
| G2 MA7192 | 95,523 | 93,586 | -1,937 | 0.01% | -$329 |
| FN FS3575 | 69,457 | 68,113 | -1,344 | 0.01% | -$643 |
| FR SD4010 | 70,103 | 68,568 | -1,535 | 0.01% | -$607 |
| FN BM4882 | 68,616 | 66,742 | -1,874 | 0.01% | -$1.49K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 75,549 | 65,361 | -10,188 | 0.01% | -$10.04K |
| STARR 2019-1 A | 76,070 | 63,321 | -12,749 | 0.01% | -$12.70K |
| FN CB4289 | 60,681 | 58,876 | -1,804 | 0.01% | -$1.42K |
| FR SD2553 | 58,231 | 55,875 | -2,356 | 0.01% | -$1.54K |
| G2 MA6283 | 54,452 | 53,284 | -1,168 | 0.01% | -$289 |
| FR ZT2398 | 47,050 | 45,862 | -1,189 | 0.01% | -$907 |
| FNR 2015-28 HP | 50,517 | 45,746 | -4,771 | 0.01% | -$4.52K |
| FN FS5497 | 43,589 | 42,547 | -1,042 | 0.01% | -$463 |
| FN FS6067 | 42,751 | 41,743 | -1,008 | 0.01% | -$440 |
| GNR 2015-179 NC | 42,591 | 40,910 | -1,681 | 0.01% | -$1.46K |
| CHICAGO TRANSIT SER B | 32,849 | 31,662 | -1,188 | 0.00% | -$854 |
| FNR 2019-6 GJ | 36,926 | 35,219 | -1,706 | 0.00% | -$1.51K |
| FR QE1775 | 37,893 | 37,568 | -325 | 0.00% | $248 |
| FN FS3956 | 34,713 | 33,801 | -912 | 0.00% | -$725 |
| FN FS2831 | 34,475 | 33,849 | -626 | 0.00% | -$162 |
| CLAST 2019-1A A | 74,080 | 33,127 | -40,953 | 0.00% | -$39.66K |
| UMBS | 36,131 | 35,472 | -659 | 0.00% | -$69 |
| UMBS, 30 Year | 29,784 | 28,499 | -1,285 | 0.00% | -$680 |
| AMERICAN EXPRESS | 434,000 | 22,000 | -412,000 | 0.00% | -$425.21K |
| FR SD3029 | 15,934 | 15,402 | -532 | 0.00% | -$318 |
| FN FS1892 | 14,602 | 14,215 | -387 | 0.00% | -$190 |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 13,967 | 8,559 | -5,408 | 0.00% | -$5.35K |
| US ULTRA BOND CBT Sep25 | -40 | -146 | -106 | -0.05% | $773.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bundesobligation | 3,685,000 | 3,685,000 | 0 | 0.57% | $86.60K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 4,275,000 | 4,275,000 | 0 | 0.57% | $22.29K |
| FN BZ5029 | 3,740,000 | 3,740,000 | 0 | 0.51% | $29.47K |
| BNP PARIBAS | 3,180,000 | 3,180,000 | 0 | 0.44% | $1.47K |
| IL ST TXB-PENSION | 3,049,559 | 3,049,559 | 0 | 0.42% | $28.27K |
| JBS USA/FOOD/FIN | 2,677,000 | 2,677,000 | 0 | 0.38% | $9.92K |
| INTESA SANPAOLO | 2,250,000 | 2,250,000 | 0 | 0.37% | $45.94K |
| JAPAN GOVT 10-YR | 453,750,000 | 453,750,000 | 0 | 0.36% | -$46.04K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 2,596,000 | 2,596,000 | 0 | 0.36% | $13.62K |
| AUSTRALIAN GOVT. | 3,779,000 | 3,779,000 | 0 | 0.35% | $193.87K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.625% 02-04-48 | 2,605,000 | 2,605,000 | 0 | 0.34% | $85.74K |
| JPM V6.254 10/23/34 | 2,118,000 | 2,118,000 | 0 | 0.31% | -$18.90K |
| Realty Income Corporation | 1,815,000 | 1,815,000 | 0 | 0.31% | $46.91K |
| CCF SFH SACA /EUR/ REGD REG S EMTN 3.00000000 | 1,900,000 | 1,900,000 | 0 | 0.30% | $49.43K |
| HAMMERSON PLC | 1,850,000 | 1,850,000 | 0 | 0.29% | $53.47K |
| PENSKE TRUCK LE | 2,010,000 | 2,010,000 | 0 | 0.28% | $1.21K |
| PROVINCE OF BRITISH COLUMBIA CANADA MTN 5.250000% 05/23/2034 | 2,850,000 | 2,850,000 | 0 | 0.27% | $148.76K |
| BANCO SABADELL | 1,700,000 | 1,700,000 | 0 | 0.27% | $30.09K |
| BECTON DICKINSON & CO 3.828000% 06/07/2032 | 1,645,000 | 1,645,000 | 0 | 0.27% | $40.35K |
| EUROGRID GMBH | 1,600,000 | 1,600,000 | 0 | 0.26% | $42.16K |
| VOLKSW FIN SERVI | 1,600,000 | 1,600,000 | 0 | 0.25% | $34.72K |
| ANGLO AMERICAN | 2,042,000 | 2,042,000 | 0 | 0.25% | $13.03K |
| GLENCORE FDG LLC | 1,754,000 | 1,754,000 | 0 | 0.25% | $1.43K |
| NTT FINANCE CORP 144A 3.678000% 07/16/2033 | 1,565,000 | 1,565,000 | 0 | 0.25% | $39.67K |
| SIRIUS REAL ESTA | 1,600,000 | 1,600,000 | 0 | 0.24% | $45.24K |
| Anheuser-Busch InBev SA/NV | 1,550,000 | 1,550,000 | 0 | 0.24% | $42.94K |
| FN BZ4977 | 1,775,000 | 1,775,000 | 0 | 0.24% | $13.12K |
| FN BZ5001 | 1,783,298 | 1,783,298 | 0 | 0.24% | $14.32K |
| FN BZ4730 | 1,758,000 | 1,758,000 | 0 | 0.24% | $12.61K |
| JYSKE BANK A/S | 1,435,000 | 1,435,000 | 0 | 0.23% | $33.20K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 2,275,000 | 2,275,000 | 0 | 0.22% | $47.78K |
| AFLAC INC | 250,000,000 | 250,000,000 | 0 | 0.21% | -$13.30K |
| CHARTER COMM OPT | 1,542,000 | 1,542,000 | 0 | 0.21% | $8.94K |
| BRIGHTHS FIN GLB | 1,530,000 | 1,530,000 | 0 | 0.21% | -$6.36K |
| FN BZ3738 | 1,524,000 | 1,524,000 | 0 | 0.21% | $10.35K |
| JPMORGAN CHASE | 1,522,000 | 1,522,000 | 0 | 0.21% | -$2.27K |
| EIG PEARL HOLDIN | 1,684,652 | 1,684,652 | 0 | 0.21% | $4.79K |
| CAISSE FR DE FIN | 1,300,000 | 1,300,000 | 0 | 0.21% | $48.84K |
| BPCE SFH SA | 1,300,000 | 1,300,000 | 0 | 0.21% | $35.74K |
| FN BS9596 | 1,475,000 | 1,475,000 | 0 | 0.20% | $8.62K |
| BANK OF AMER CRP | 1,409,000 | 1,409,000 | 0 | 0.20% | -$7.22K |
| HSBC HOLDINGS | 1,456,000 | 1,456,000 | 0 | 0.20% | $3.69K |
| VAR ENERGI ASA | 1,175,000 | 1,175,000 | 0 | 0.20% | $27.84K |
| CBRE SERVICES IN | 1,450,000 | 1,450,000 | 0 | 0.20% | -$1.58K |
| PROTECTIVE LIFE | 1,379,000 | 1,379,000 | 0 | 0.19% | $5.48K |
| NE Property BV | 1,180,000 | 1,180,000 | 0 | 0.19% | $34.71K |
| BMY 3.363 11/10/33 | 1,220,000 | 1,220,000 | 0 | 0.19% | $33.25K |
| PUB SVC OKLAHOMA | 1,395,000 | 1,395,000 | 0 | 0.19% | $8.15K |
| BRITISH TELECOMM | 1,190,000 | 1,190,000 | 0 | 0.19% | $32.98K |
| MORGAN STANLEY | 1,571,000 | 1,571,000 | 0 | 0.19% | $8.60K |
| SAMMONS FIN GLO | 1,380,000 | 1,380,000 | 0 | 0.19% | $4.61K |
| ONTARIO PROVINCE | 1,075,000 | 1,075,000 | 0 | 0.19% | $65.97K |
| INTEL CORP | 1,440,000 | 1,440,000 | 0 | 0.17% | $2.65K |
| BOEING CO/THE | 1,128,000 | 1,128,000 | 0 | 0.17% | $8.67K |
| BMY 4.581 11/10/55 | 1,070,000 | 1,070,000 | 0 | 0.17% | $19.16K |
| SAUDI INT BOND | 1,175,000 | 1,175,000 | 0 | 0.16% | -$4.83K |
| JAPAN GOVT 5-YR | 194,900,000 | 194,900,000 | 0 | 0.16% | -$6.01K |
| ALPHABET INC /EUR/ REGD 2.50000000 | 1,030,000 | 1,030,000 | 0 | 0.16% | $20.20K |
| MARS INC | 1,185,000 | 1,185,000 | 0 | 0.16% | $370 |
| SW (FINANCE)I/SW | 850,000 | 850,000 | 0 | 0.16% | $41.79K |
| EMERA INC | 1,560,000 | 1,560,000 | 0 | 0.16% | $32.14K |
| GLP CAP/FIN II | 1,173,000 | 1,173,000 | 0 | 0.16% | $1.96K |
| MONTE DEI PASCHI | 980,000 | 980,000 | 0 | 0.16% | $23.67K |
| UNITED UTIL W FI | 990,000 | 990,000 | 0 | 0.16% | $32.41K |
| French Republic Government Bonds OAT | 985,000 | 985,000 | 0 | 0.16% | $30.01K |
| ARTHUR J GALLAGH | 1,055,000 | 1,055,000 | 0 | 0.16% | -$5.65K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 1,150,000 | 1,150,000 | 0 | 0.15% | $5.16K |
| PHILIP MORRIS IN | 1,156,000 | 1,156,000 | 0 | 0.15% | $12.22K |
| US TREASURY N/B | 1,125,400 | 1,125,400 | 0 | 0.15% | $6.11K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 1,258,000 | 1,258,000 | 0 | 0.15% | $5.72K |
| AMER INTL GROUP | 1,149,000 | 1,149,000 | 0 | 0.15% | $10.95K |
| GLP CAP/FIN II | 1,029,000 | 1,029,000 | 0 | 0.15% | -$1.50K |
| VOLKSWAGEN INTFN | 900,000 | 900,000 | 0 | 0.15% | $23.61K |
| EMERA US FIN. LP 2.639% | 1,199,000 | 1,199,000 | 0 | 0.15% | $20.62K |
| BPCE SA 4%/VAR 01/20/2034 REGS | 900,000 | 900,000 | 0 | 0.15% | $23.22K |
| MONTEPIO GERAL | 900,000 | 900,000 | 0 | 0.14% | $20.37K |
| VIRGINIA EL&PWR | 1,070,000 | 1,070,000 | 0 | 0.14% | $474 |
| TOYOTA MOTOR FIN | 805,000 | 805,000 | 0 | 0.14% | $43.14K |
| JYSKE BANK A/S | 885,000 | 885,000 | 0 | 0.14% | $23.44K |
| ENBRIDGE INC | 1,092,000 | 1,092,000 | 0 | 0.14% | $9.03K |
| VWALT 2025-B A3 | 1,045,000 | 1,045,000 | 0 | 0.14% | $2.04K |
| NATL GRID PLC | 925,000 | 925,000 | 0 | 0.14% | $26.77K |
| ENTERPRISE PRODU | 1,096,000 | 1,096,000 | 0 | 0.14% | $3.55K |
| UBS GROUP | 929,000 | 929,000 | 0 | 0.14% | $314 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 1,009,000 | 1,009,000 | 0 | 0.13% | $3.45K |
| JOHN DEERE BANK SA 3.3% 10/15/2029 REGS | 820,000 | 820,000 | 0 | 0.13% | $19.42K |
| CHARTER COMM OPT | 1,041,000 | 1,041,000 | 0 | 0.13% | $13.86K |
| US TREASURY N/B | 969,100 | 969,100 | 0 | 0.13% | $8.48K |
| JPMORGAN CHASE | 919,000 | 919,000 | 0 | 0.13% | -$4.61K |
| STATE OF ISRAEL | 935,000 | 935,000 | 0 | 0.13% | -$784 |
| UNITED MEXICAN | 980,000 | 980,000 | 0 | 0.13% | $1.64K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 895,000 | 895,000 | 0 | 0.13% | -$2.72K |
| RTE RESEAU DE TR | 800,000 | 800,000 | 0 | 0.13% | $19.13K |
| HSBC HOLDINGS | 925,000 | 925,000 | 0 | 0.13% | -$657 |
| GREENSAIF PIPELI | 895,000 | 895,000 | 0 | 0.12% | $3.36K |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 916,000 | 916,000 | 0 | 0.12% | -$284 |
| SAUDI ARAB OIL | 880,000 | 880,000 | 0 | 0.12% | -$9.50K |
| EXTRA SPACE STOR | 892,000 | 892,000 | 0 | 0.12% | -$991 |
| Walt Disney Co/The | 1,225,000 | 1,225,000 | 0 | 0.12% | $21.49K |
| PFIZER NETHERLANDS INTL /EUR/ REGD 4.25000000 | 750,000 | 750,000 | 0 | 0.12% | $22.61K |
| SOUTH WEST WTR | 640,000 | 640,000 | 0 | 0.12% | $24.18K |
| SAUDI INT BOND | 829,000 | 829,000 | 0 | 0.12% | -$1.60K |
| BPCE | 840,000 | 840,000 | 0 | 0.12% | $2.93K |
| US TREASURY N/B | 855,200 | 855,200 | 0 | 0.12% | $7.48K |
| WHISTLER PIPELIN | 841,000 | 841,000 | 0 | 0.12% | $8.32K |
| AT&T INC | 995,000 | 995,000 | 0 | 0.12% | -$8.97K |
| NISOURCE INC | 859,000 | 859,000 | 0 | 0.12% | -$4.99K |
| AUSTRALIAN GOVT. | 1,306,000 | 1,306,000 | 0 | 0.11% | $64.66K |
| Fortitude Global Funding 4.63 10/06/2028 | 840,000 | 840,000 | 0 | 0.11% | $1.25K |
| PUBLIC SERVICE | 895,000 | 895,000 | 0 | 0.11% | $6.77K |
| SOUTH WEST WTR | 600,000 | 600,000 | 0 | 0.11% | $18.63K |
| WELLS FARGO CO | 831,000 | 831,000 | 0 | 0.11% | -$260 |
| AT&T INC | 972,000 | 972,000 | 0 | 0.11% | -$406 |
| TLOT 2025-B A3 | 815,000 | 815,000 | 0 | 0.11% | $2.49K |
| FN BZ4579 | 795,000 | 795,000 | 0 | 0.11% | $5.85K |
| Canadian Government Bond | 1,100,000 | 1,100,000 | 0 | 0.11% | $19.67K |
| AUSTRALIAN GOVT. | 1,183,000 | 1,183,000 | 0 | 0.11% | $62.31K |
| CRH SMW FINANCE | 780,000 | 780,000 | 0 | 0.11% | $3.00K |
| DUKE ENERGY COR | 906,000 | 906,000 | 0 | 0.11% | -$13.10K |
| NISOURCE INC | 774,000 | 774,000 | 0 | 0.11% | $4.36K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS | 800,000 | 800,000 | 0 | 0.11% | $4.87K |
| NATL GRID PLC | 650,000 | 650,000 | 0 | 0.11% | $15.67K |
| BOEING CO | 753,000 | 753,000 | 0 | 0.10% | $10.07K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 07-04-35 | 865,000 | 865,000 | 0 | 0.10% | $29.48K |
| Severn Trent Utilities Finance PLC | 566,000 | 566,000 | 0 | 0.10% | $21.89K |
| US TREASURY N/B | 771,200 | 771,200 | 0 | 0.10% | $6.69K |
| ANHEUSER-BUSCH | 823,000 | 823,000 | 0 | 0.10% | -$907 |
| ANHEUSER BUSCH INBEV SA NV 3.7% 04/02/2040 REGS | 670,000 | 670,000 | 0 | 0.10% | $17.79K |
| US TREASURY N/B | 754,400 | 754,400 | 0 | 0.10% | $4.16K |
| GEORGIA POWER | 846,000 | 846,000 | 0 | 0.10% | $7.27K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K142 CL A2 2.40000000 | 820,000 | 820,000 | 0 | 0.10% | $9.51K |
| AT&T INC | 755,000 | 755,000 | 0 | 0.10% | $449 |
| DANSKE BANK A/S | 560,000 | 560,000 | 0 | 0.10% | $17.66K |
| EUROPEAN UNION 4% 04/04/2044 REGS | 590,000 | 590,000 | 0 | 0.10% | $24.20K |
| RGA GLOBAL | 710,000 | 710,000 | 0 | 0.10% | $814 |
| ENBRIDGE INC | 888,000 | 888,000 | 0 | 0.10% | $19.81K |
| FN BZ4582 | 707,000 | 707,000 | 0 | 0.10% | $5.20K |
| Credit Agricole Italia SpA | 600,000 | 600,000 | 0 | 0.10% | $24.78K |
| PROLOGIS EURO FINANCE LLC EUR SR UNSEC 4.25% 01-31-43 | 610,000 | 610,000 | 0 | 0.10% | $25.20K |
| CREDIT AG HOME L | 600,000 | 600,000 | 0 | 0.09% | $18.42K |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 702,000 | 702,000 | 0 | 0.09% | $1.92K |
| AUSTRALIAN GOVT. | 1,018,000 | 1,018,000 | 0 | 0.09% | $51.49K |
| CON EDISON CO | 675,000 | 675,000 | 0 | 0.09% | -$4.09K |
| ARTHUR J GALLAGH | 762,000 | 762,000 | 0 | 0.09% | $2.31K |
| CRED AGRICOLE SA | 641,000 | 641,000 | 0 | 0.09% | $23 |
| Volkswagen Financial Services NV | 500,000 | 500,000 | 0 | 0.09% | $11.31K |
| HPA 2021-2 B | 681,242 | 681,242 | 0 | 0.09% | $3.25K |
| EUROPEAN UNION | 740,000 | 740,000 | 0 | 0.09% | $25.84K |
| KENVUE INC | 641,000 | 641,000 | 0 | 0.09% | $4.32K |
| GEORGIA POWER | 700,000 | 700,000 | 0 | 0.09% | -$3.16K |
| NLG GLB FUNDING | 655,000 | 655,000 | 0 | 0.09% | $7.04K |
| SW (FINANCE)I/SW | 450,000 | 450,000 | 0 | 0.09% | $16.23K |
| SAUDI INT BOND | 643,000 | 643,000 | 0 | 0.09% | -$13.64K |
| CITY OF MONTREAL CANADA | 910,000 | 910,000 | 0 | 0.08% | $19.71K |
| P3 GROUP SARL 4% 04/19/2032 REGS | 515,000 | 515,000 | 0 | 0.08% | $17.49K |
| Gouvernement De France | 520,000 | 520,000 | 0 | 0.08% | $20.81K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 658,000 | 658,000 | 0 | 0.08% | $9.08K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.08% | -$1.08K |
| PRUDENTIAL FIN | 830,000 | 830,000 | 0 | 0.08% | -$22.15K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 | 600,000 | 600,000 | 0 | 0.08% | $683 |
| SBA TOWER TRUST | 615,000 | 615,000 | 0 | 0.08% | $5.07K |
| RGA GLOBAL | 580,000 | 580,000 | 0 | 0.08% | $202 |
| MARS INC | 581,000 | 581,000 | 0 | 0.08% | $871 |
| GLP CAP/FIN II | 658,000 | 658,000 | 0 | 0.08% | $5.61K |
| CARMILA SA | 500,000 | 500,000 | 0 | 0.08% | $15.11K |
| City of Toronto Canada | 1,000,000 | 1,000,000 | 0 | 0.08% | $14.27K |
| EVERSOURCE ENERG | 557,000 | 557,000 | 0 | 0.08% | $3.43K |
| JOHNSON & JOHNSON EUR SR UNSEC 3.35% 02-26-37 | 505,000 | 505,000 | 0 | 0.08% | $14.58K |
| WHISTLER PIPELIN | 565,000 | 565,000 | 0 | 0.08% | $6.04K |
| US TREASURY N/B | 632,200 | 632,200 | 0 | 0.08% | $3.38K |
| MARS INC | 584,000 | 584,000 | 0 | 0.08% | -$3.72K |
| PUBLIC SERVICE | 570,000 | 570,000 | 0 | 0.08% | $1.51K |
| US TREASURY N/B | 893,800 | 893,800 | 0 | 0.08% | $5.24K |
| SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS | 480,000 | 480,000 | 0 | 0.08% | $15.31K |
| NATL GRID ELECT | 635,000 | 635,000 | 0 | 0.08% | $19.97K |
| KENVUE INC | 617,000 | 617,000 | 0 | 0.08% | $1.80K |
| PUBLIC SERVICE | 550,000 | 550,000 | 0 | 0.08% | $1.69K |
| ENERGY TRANSFER | 567,000 | 567,000 | 0 | 0.08% | $7.34K |
| DUKE ENERGY CAR | 517,000 | 517,000 | 0 | 0.08% | $242 |
| MEAG TXB-PLT VOGTLE | 511,000 | 511,000 | 0 | 0.08% | $1.78K |
| SOUTHERN CAL ED | 730,000 | 730,000 | 0 | 0.08% | $1.86K |
| PHILADELPHIA INDL-C | 525,000 | 525,000 | 0 | 0.07% | $801 |
| META PLATFORMS | 565,000 | 565,000 | 0 | 0.07% | -$6.88K |
| SOUTHERN CAL ED | 638,000 | 638,000 | 0 | 0.07% | $2.74K |
| FE 2.65 01/15/32 144A | 605,000 | 605,000 | 0 | 0.07% | $6.85K |
| GREENSAIF PIPELI | 525,000 | 525,000 | 0 | 0.07% | $2.27K |
| JAPAN GOVT 20-YR | 111,250,000 | 111,250,000 | 0 | 0.07% | -$12.13K |
| US TREASURY N/B | 548,800 | 548,800 | 0 | 0.07% | $3.17K |
| US TREASURY N/B | 559,500 | 559,500 | 0 | 0.07% | $3.15K |
| KAISER FOUN HOSP | 710,000 | 710,000 | 0 | 0.07% | $7.60K |
| CROWN CASTLE INC | 522,000 | 522,000 | 0 | 0.07% | $3.87K |
| GEORGIA POWER | 515,000 | 515,000 | 0 | 0.07% | $3.65K |
| BP CAP MKTS AMER | 505,000 | 505,000 | 0 | 0.07% | $2.86K |
| ENERGY TRANSFER | 581,000 | 581,000 | 0 | 0.07% | $6.89K |
| HOME DEPOT INC | 620,000 | 620,000 | 0 | 0.07% | $723 |
| DTE ENERGY CO | 495,000 | 495,000 | 0 | 0.07% | $1.63K |
| AMERICAN EXPRESS | 470,000 | 470,000 | 0 | 0.06% | -$220 |
| SMITH & NEPHEW | 456,000 | 456,000 | 0 | 0.06% | -$1.42K |
| VIRGINIA EL&PWR | 480,000 | 480,000 | 0 | 0.06% | -$7.41K |
| SPANISH GOV'T | 420,000 | 420,000 | 0 | 0.06% | $12.51K |
| US TREASURY N/B | 670,000 | 670,000 | 0 | 0.06% | $6.83K |
| LIBERTY MUTUAL | 462,000 | 462,000 | 0 | 0.06% | $122 |
| REALTY INCOME | 467,000 | 467,000 | 0 | 0.06% | $2.99K |
| ST JOSEPH HLTH | 428,000 | 428,000 | 0 | 0.06% | $2.92K |
| MUTUAL OF OMAHA | 435,000 | 435,000 | 0 | 0.06% | $571 |
| TRANS-ALLEGHENY | 426,000 | 426,000 | 0 | 0.06% | $1.60K |
| WELLS FARGO CO | 600,000 | 600,000 | 0 | 0.06% | $10.15K |
| ONEOK INC | 425,000 | 425,000 | 0 | 0.06% | $3.81K |
| YORKSHIRE WATER FINANCE PLC 6.375% 11/18/2034 REGS | 305,000 | 305,000 | 0 | 0.06% | $12.83K |
| GEORGIA POWER | 415,000 | 415,000 | 0 | 0.06% | $1.18K |
| US TREASURY N/B | 578,000 | 578,000 | 0 | 0.06% | $5.76K |
| HSBC HOLDINGS | 410,000 | 410,000 | 0 | 0.06% | $300 |
| LXP INDUSTRIAL T | 385,000 | 385,000 | 0 | 0.05% | -$1.49K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.05% | -$3.78K |
| CROWN CASTLE INC | 384,000 | 384,000 | 0 | 0.05% | $2.85K |
| DOMINION ENERGY | 400,000 | 400,000 | 0 | 0.05% | $669 |
| ARIZONA PUB SERV | 390,000 | 390,000 | 0 | 0.05% | -$688 |
| Anheuser-Busch InBev SA/NV | 355,000 | 355,000 | 0 | 0.05% | $8.58K |
| BPCE | 375,000 | 375,000 | 0 | 0.05% | $1.79K |
| SSM HEALTH CARE | 380,000 | 380,000 | 0 | 0.05% | $339 |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 369,000 | 369,000 | 0 | 0.05% | -$1.46K |
| MORGAN STANLEY | 365,000 | 365,000 | 0 | 0.05% | $228 |
| CROWN CASTLE INC | 362,000 | 362,000 | 0 | 0.05% | $2.37K |
| ALABAMA POWER CO | 425,000 | 425,000 | 0 | 0.05% | -$421 |
| COLUMBIA PIPE HC | 350,000 | 350,000 | 0 | 0.05% | $2.72K |
| GLP CAP/FIN II | 355,000 | 355,000 | 0 | 0.05% | $2.52K |
| REG MUNI OF YORK | 500,000 | 500,000 | 0 | 0.05% | $10.25K |
| ENTERPRISE PRODU | 335,000 | 335,000 | 0 | 0.05% | $1.65K |
| PROTECTIVE LIFE | 335,000 | 335,000 | 0 | 0.05% | $182 |
| DUKE ENERGY COR | 418,000 | 418,000 | 0 | 0.04% | $235 |
| PACIFIC GAS&ELEC | 375,000 | 375,000 | 0 | 0.04% | $4.08K |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 322,000 | 322,000 | 0 | 0.04% | $375 |
| FOUNDRY JV HOLDC | 301,000 | 301,000 | 0 | 0.04% | $1.35K |
| French Republic Government Bonds OAT | 300,000 | 300,000 | 0 | 0.04% | $12.83K |
| DUKE ENERGY PROG | 350,000 | 350,000 | 0 | 0.04% | -$1.20K |
| DANSKE BANK A/S | 280,000 | 280,000 | 0 | 0.04% | $525 |
| BPCE | 280,000 | 280,000 | 0 | 0.04% | $510 |
| JAPAN GOVT 30-YR | 80,700,000 | 80,700,000 | 0 | 0.04% | -$2.20K |
| LINCOLN GLOBAL | 275,000 | 275,000 | 0 | 0.04% | -$430 |
| CITIZENS FIN GRP | 265,000 | 265,000 | 0 | 0.04% | $929 |
| EQUITABLE AMERIC | 270,000 | 270,000 | 0 | 0.04% | $138 |
| NATL GRID ELECT | 310,000 | 310,000 | 0 | 0.04% | $7.49K |
| ENBRIDGE INC | 260,000 | 260,000 | 0 | 0.04% | $1.37K |
| NISOURCE INC | 255,000 | 255,000 | 0 | 0.03% | -$238 |
| HSBC HOLDINGS | 255,000 | 255,000 | 0 | 0.03% | $997 |
| SOUTH CAROL E&G | 280,000 | 280,000 | 0 | 0.03% | $2.33K |
| CLECO CORP | 270,000 | 270,000 | 0 | 0.03% | $1.73K |
| SOUTH CAROL E&G | 250,000 | 250,000 | 0 | 0.03% | $892 |
| FOUNDRY JV HOLDC | 235,000 | 235,000 | 0 | 0.03% | $553 |
| ARIZONA PUB SERV | 325,000 | 325,000 | 0 | 0.03% | $1.69K |
| AMERICAN INTERNA | 245,000 | 245,000 | 0 | 0.03% | $328 |
| CAJAMAR | 200,000 | 200,000 | 0 | 0.03% | $4.73K |
| COLUMBIA PIPE OC | 225,000 | 225,000 | 0 | 0.03% | $1.23K |
| US TREASURY N/B | 241,400 | 241,400 | 0 | 0.03% | $2.15K |
| META PLATFORMS | 230,000 | 230,000 | 0 | 0.03% | $322 |
| DOMINION RES | 247,000 | 247,000 | 0 | 0.03% | $226 |
| DUKE ENERGY COR | 230,000 | 230,000 | 0 | 0.03% | $331 |
| PENSKE TRUCK LE | 220,000 | 220,000 | 0 | 0.03% | $609 |
| SHELL FINANCE US | 275,000 | 275,000 | 0 | 0.03% | $408 |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 250,000 | 250,000 | 0 | 0.03% | $1.75K |
| US TREASURY N/B | 239,200 | 239,200 | 0 | 0.03% | $2.27K |
| BAT CAPITAL CORP | 215,000 | 215,000 | 0 | 0.03% | $1.64K |
| NORTHWESTERN MUT | 280,000 | 280,000 | 0 | 0.03% | $2.83K |
| MET TRNS-TXB-E-UNREF | 195,000 | 195,000 | 0 | 0.03% | $1.16K |
| GLENCORE FDG LLC | 199,000 | 199,000 | 0 | 0.03% | $439 |
| CNO GLOBAL FUND | 210,000 | 210,000 | 0 | 0.03% | -$585 |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.03% | $612 |
| DUKE ENERGY COR | 215,000 | 215,000 | 0 | 0.03% | -$4.04K |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.03% | $37 |
| JBS HLD/FD/LUX | 220,000 | 220,000 | 0 | 0.03% | $1.52K |
| WEA FINANCE LLC REGD 144A P/P 3.50000000 | 205,000 | 205,000 | 0 | 0.03% | $914 |
| COLUMBIA PIPE HC | 190,000 | 190,000 | 0 | 0.03% | $3.35K |
| US TREASURY N/B | 214,700 | 214,700 | 0 | 0.02% | $2.07K |
| BERMUDA-GOVT OF | 200,000 | 200,000 | 0 | 0.02% | $2.13K |
| US TREASURY N/B | 194,000 | 194,000 | 0 | 0.02% | $1.71K |
| MORGAN STANLEY | 175,000 | 175,000 | 0 | 0.02% | $457 |
| MET TRANS AUTH | 155,000 | 155,000 | 0 | 0.02% | $235 |
| GLENCORE FDG LLC | 150,000 | 150,000 | 0 | 0.02% | $1.29K |
| JAPAN GOVT 20-YR | 31,050,000 | 31,050,000 | 0 | 0.02% | -$3.42K |
| BP CAP MKTS AMER | 235,000 | 235,000 | 0 | 0.02% | $554 |
| GRAND PARKWAY TRANSPR | 210,000 | 210,000 | 0 | 0.02% | $5.23K |
| DAIMLER TRUCK | 150,000 | 150,000 | 0 | 0.02% | $325 |
| PRICOA GLOB FUND | 150,000 | 150,000 | 0 | 0.02% | -$90 |
| JBS HLD/FD/LUX | 135,000 | 135,000 | 0 | 0.02% | $413 |
| TX NATURAL GAS SECZ | 135,000 | 135,000 | 0 | 0.02% | $1.48K |
| QUALCOMM INC | 160,000 | 160,000 | 0 | 0.02% | -$2.63K |
| SCE REC FUND | 143,433 | 143,433 | 0 | 0.02% | $2.84K |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 124,000 | 124,000 | 0 | 0.02% | $421 |
| AUSTRALIAN GOVT. | 160,000 | 160,000 | 0 | 0.01% | $8.51K |
| NY & NJ PORT AUTH | 160,000 | 160,000 | 0 | 0.01% | $3.37K |
| OHIO EDISON CO | 105,000 | 105,000 | 0 | 0.01% | $115 |
| AUSTRALIAN GOVT. | 181,000 | 181,000 | 0 | 0.01% | $8.52K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 95,000 | 95,000 | 0 | 0.01% | $640 |
| ENERGY TRANS | 90,000 | 90,000 | 0 | 0.01% | $412 |
| SOUTHERN GAS | 90,000 | 90,000 | 0 | 0.01% | $539 |
| DOMINION ENERGY | 92,000 | 92,000 | 0 | 0.01% | $654 |
| SCE REC FUND | 105,000 | 105,000 | 0 | 0.01% | $1.22K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 110,000 | 110,000 | 0 | 0.01% | $1.70K |
| TOLEDO HOSPITAL | 70,000 | 70,000 | 0 | 0.01% | $75 |
| BROWARD CNTY FL ARPT | 80,000 | 80,000 | 0 | 0.01% | $1.41K |
Top 300 of 317, by weight.
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